| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,177,400 | 2,256,772,000 | 9.17% | Put | |
| 2 | MORGAN STANLEY | 14,208,328 | 1,445,839,000 | 5.87% | ||
| 3 | GOLDMAN SACHS GROUP INC | 13,037,500 | 1,326,696,000 | 5.39% | Put | |
| 4 | BARCLAYS PLC | 12,912,200 | 1,304,132,000 | 5.30% | Put | |
| 5 | Windhaven Investment Management, Inc. | 11,892,782 | 1,210,209,000 | 4.92% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 10,703,532 | 1,089,193,858 | 4.43% | ||
| 7 | GOLDMAN SACHS GROUP INC | 9,695,400 | 986,604,000 | 4.01% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 9,165,504 | 932,681,000 | 3.79% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 7,124,863 | 725,026,000 | 2.95% | ||
| 10 | UBS Group AG | 5,845,122 | 594,800,000 | 2.42% | ||
| 11 | CITIGROUP INC | 5,313,196 | 540,671,000 | 2.20% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,077,700 | 516,707,000 | 2.10% | Call | |
| 13 | LPL Financial LLC | 4,805,353 | 506,963,000 | 2.06% | ||
| 14 | WELLS FARGO & COMPANY/MN | 4,856,554 | 494,203,000 | 2.01% | ||
| 15 | CITIGROUP INC | 4,811,700 | 489,639,000 | 1.99% | Call | |
| 16 | CITIGROUP INC | 4,633,000 | 471,454,000 | 1.92% | Put | |
| 17 | Parallax Volatility Advisers, L.P. | 4,024,400 | 409,524,000 | 1.66% | Put | |
| 18 | BARCLAYS PLC | 3,550,800 | 358,632,000 | 1.46% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,491,887 | 355,334,000 | 1.44% | ||
| 20 | BARCLAYS PLC | 3,381,300 | 341,511,000 | 1.39% | Call | |
| 21 | Thiel Macro LLC | 2,430,000 | 247,277,000 | 1.00% | Call | |
| 22 | BlackRock Finance, Inc. | 2,330,863 | 237,189,000 | 0.96% | ||
| 23 | SG Americas Securities, LLC | 2,321,466 | 236,232,000 | 0.96% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 2,135,000 | 217,258,000 | 0.88% | Put | |
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,000,000 | 203,520,000 | 0.83% | Put | |
| 26 | Parallax Volatility Advisers, L.P. | 1,920,100 | 195,389,000 | 0.79% | Call | |
| 27 | TWO SIGMA INVESTMENTS, LP | 1,792,653 | 182,420,000 | 0.74% | ||
| 28 | ROYAL BANK OF CANADA | 1,750,000 | 178,080,000 | 0.72% | Put | |
| 29 | UBS Group AG | 1,515,600 | 154,227,000 | 0.63% | Put | |
| 30 | ROYAL BANK OF CANADA | 1,385,200 | 140,958,000 | 0.57% | Call | |
| 31 | Clal Insurance Enterprises Holdings Ltd | 1,266,869 | 129,153,000 | 0.52% | ||
| 32 | Paloma Partners Management Co | 1,226,400 | 124,798,000 | 0.51% | Put | |
| 33 | Jefferies Group LLC | 1,220,700 | 124,219,000 | 0.50% | Call | |
| 34 | CHURCHILL MANAGEMENT Corp | 1,187,118 | 120,801,000 | 0.49% | ||
| 35 | Jefferies Group LLC | 1,173,200 | 119,385,000 | 0.49% | Put | |
| 36 | CREDIT SUISSE AG/ | 1,143,741 | 116,387,000 | 0.47% | ||
| 37 | ROYAL BANK OF CANADA | 1,119,243 | 113,894,000 | 0.46% | ||
| 38 | BANK OF NOVA SCOTIA | 1,107,933 | 112,744,000 | 0.46% | ||
| 39 | BANK OF MONTREAL /CAN/ | 1,042,840 | 106,119,000 | 0.43% | ||
| 40 | Commonwealth Equity Services, Inc | 1,001,365 | 101,899,000 | 0.41% | ||
| 41 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 978,885 | 99,611,000 | 0.40% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 909,218 | 92,521,000 | 0.38% | ||
| 43 | US BANCORP \DE\ | 907,166 | 92,314,000 | 0.38% | ||
| 44 | ELLIOTT MANAGEMENT CORP | 900,000 | 91,584,000 | 0.37% | Put | |
| 45 | Psagot Value Holdings Ltd. | 840,929 | 85,573,000 | 0.35% | ||
| 46 | TWO SIGMA ADVISERS, LP | 798,438 | 81,249,000 | 0.33% | ||
| 47 | J.P. Turner & Co Capital Mnagement, LLC | 771,357 | 78,491,000 | 0.32% | ||
| 48 | NOMURA HOLDINGS INC | 762,600 | 77,019,000 | 0.31% | Put | |
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 725,066 | 73,783,000 | 0.30% | ||
| 50 | Virtu Financial LLC | 690,929 | 70,309,000 | 0.29% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
